Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List

PDN Geographic Exposure

PDN's largest geographic exposure is Japan at 29.0%, followed by Canada at 8.9%.

• Japan

  29.0%
• Canada

  8.9%
• Korea, Republic of

  7.5%
• United Kingdom

  7.2%
• Australia

  5.2%
• Germany

  3.6%
• Switzerland

  3.5%
• Sweden

  3.5%
• France

  3.2%
• Israel

  2.5%
• Other

  23.0%

PDN Currency Exposure

PDN's largest currency exposure is JPY at 29.1%, followed by EUR at 15.3%.

• JPY

  29.1%
• EUR

  15.3%
• KRW

  7.2%
• CAD

  7.1%
• GBP

  7.0%
• AUD

  5.3%
• HKD

  3.3%
• CHF

  2.7%
• SEK

  2.5%
• USD

  2.3%
• Other

  8.6%

PDN Sector Exposure

PDN's largest sector exposure is Industrials at 19.8%, followed by Financials at 18.3%.

• Industrials

  19.8%
• Financials

  18.3%
• Consumer Discretionary

  12.9%
• Materials

  11.4%
• Technology

  9.7%
• Health Care

  5.7%
• Consumer Staples

  5.7%
• Energy

  4.9%
• Communications

  3.9%
• Real Estate

  3.1%
• Other

  2.2%

PDN Industry Exposure

PDN's largest industry exposure is Real Estate Management & Development at 6.8%, followed by Banks at 5.7%.

• Real Estate Management & Development

  6.8%
• Banks

  5.7%
• Machinery

  5.3%
• Metals & Mining

  4.9%
• Chemicals

  4.5%
• Specialty Retail

  4.3%
• Construction & Engineering

  4.2%
• Oil, Gas & Consumable Fuels

  3.6%
• Capital Markets

  3.2%
• Semiconductors & Semiconductor Equipment

  3.2%
• Other

  50.7%

PDN Sub-Industry Exposure

PDN's largest sub-industry exposure is REIT at 5.0%, followed by Diversified Banks at 4.0%.

• REIT

  5.0%
• Diversified Banks

  4.0%
• Industrial Machinery & Supplies

  3.5%
• Construction & Engineering

  3.2%
• Semiconductors

  2.9%
• Electrical Components & Equipment

  2.5%
• Packaged Foods & Meats

  2.2%
• Diversified Chemicals

  2.0%
• Biotechnology

  2.0%
• Specialty Chemicals

  1.8%
• Other

  66.6%